← Back to declarations

TPB

Turning Point Brands, Inc.

NYSE· Quarterly dividend· Common Stock · Consumer Defensive / Tobacco

$87.65 ▼ $-0.40(-0.45%) as of Jul 12, 2026 04:43 UTC
Sponsored Advanced charts & data →

Turning Point Brands, Inc., along with its affiliated companies, is engaged in the creation, promotion, and distribution of a diverse array of branded consumer products. Its operations are structured into three distinct divisions: Zig-Zag Products, Stoker's Products, and NewGen Products. The Zig-Zag Products division focuses on the marketing and distribution of rolling papers, cigarette tubes, pre-rolled cigars, 'make-your-own' cigar wraps, and related accessories, all sold under the well-known Zig-Zag brand. Conversely, the Stoker's Products division is responsible for manufacturing and commercializing moist snuff and loose-leaf chewing tobacco products. These are offered under several brand names including Stoker's, Beech-Nut, Durango, Trophy, and Wind River. The NewGen Products segment caters to individual consumers by marketing and distributing cannabidiol (CBD) isolate, liquid vapor items, and various other offerings free from tobacco and/or nicotine. This is achieved through its direct-to-consumer online platform, VaporFi, and its non-traditional retail outlet, VaporBeast. TPB's goods are supplied to a broad network of wholesale distributors and retail partners, encompassing independent and chain convenience stores, specialized tobacco shops, grocery stores, major retailers, and pharmacies. Originally established as North Atlantic Holding Company, Inc., the corporation adopted its current name, Turning Point Brands, Inc., in November 2015. Founded in 1988, Turning Point Brands, Inc. maintains its corporate headquarters in Louisville, Kentucky.

Key Metrics

Current Yield

0.37%

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Dividend

$0.3200

The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.

Frequency

Q Quarterly

How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

Rank Score

41.8

Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

41

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$70.59 – $142.98

The lowest and highest price over the past year — shows where today's price sits in its recent range.

Payout Ratio

9.49%

The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.

Years Paying

8

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

S.A.F.E. Dividend Read

S.A.F.E. is our quick durability read on the dividend: Sustainability, Adequacy, Financial strength and Endurance. Each letter flags green (good) or amber (worth a look).
S Sustainable Payout
Payout ratio 9% leaves coverage room.
A Payment Track Record
8 years of dividend payments.
F Fair Valuation
Price-to-book 5.60 is rich.
E Oversold Reading
Not in the oversold range. RSI 41.

Quote & Key Data

ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume142,848How many shares changed hands in the latest session — a rough read on trading activity.
Open$88.00The price at the start of the latest trading session.
Day Range$86.42 – $89.05The lowest and highest price during the latest trading session.
Prev Close$88.05The closing price from the previous trading session.
Market Cap$1.99BThe company's total market value: share price times shares outstanding.
Shares Out22.65MThe total number of shares the company has issued.
EPS$3.18Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E27.6Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendJun 18, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateJul 10, 2026The date the dividend is actually paid into shareholders' accounts.

Dividend Growth

3-Yr Growth (CAGR)7.7%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)8.4%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases8 yrsThe number of years in a row the dividend has increased — a track record of reliability.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.0800 Q Regular May 04, 2026 Jun 18, 2026 Jun 19, 2026 Jul 10, 2026
$0.0800 Q Regular Feb 25, 2026 Mar 20, 2026 Mar 20, 2026 Apr 10, 2026
$0.0750 Q Regular Nov 05, 2025 Dec 19, 2025 Dec 19, 2025 Jan 09, 2026
$0.0750 Q Regular Aug 06, 2025 Sep 19, 2025 Sep 19, 2025 Oct 10, 2025
$0.0750 Q Regular May 07, 2025 Jun 20, 2025 Jun 20, 2025 Jul 11, 2025
$0.0750 Q Regular Feb 26, 2025 Mar 21, 2025 Mar 21, 2025 Apr 11, 2025
$0.0700 Q Regular Nov 06, 2024 Dec 20, 2024 Dec 20, 2024 Jan 10, 2025
$0.0700 Q Regular Jul 31, 2024 Sep 13, 2024 Sep 13, 2024 Oct 04, 2024
$0.0700 Q Regular May 01, 2024 Jun 14, 2024 Jun 14, 2024 Jul 05, 2024
$0.0700 Q Regular Feb 28, 2024 Mar 21, 2024 Mar 22, 2024 Apr 12, 2024
$0.0650 Q Regular Nov 01, 2023 Dec 14, 2023 Dec 15, 2023 Jan 05, 2024
$0.0650 Q Regular Aug 02, 2023 Sep 14, 2023 Sep 15, 2023 Oct 06, 2023
$0.0650 Q Regular May 03, 2023 Jun 15, 2023 Jun 16, 2023 Jul 07, 2023
$0.0650 Q Regular Feb 23, 2023 Mar 16, 2023 Mar 17, 2023 Apr 07, 2023
$0.0600 Q Regular Nov 02, 2022 Dec 15, 2022 Dec 16, 2022 Jan 06, 2023
$0.0600 Q Regular Aug 03, 2022 Sep 15, 2022 Sep 16, 2022 Oct 07, 2022
$0.0600 Q Regular May 04, 2022 Jun 16, 2022 Jun 17, 2022 Jul 08, 2022
$0.0600 Q Regular Feb 22, 2022 Mar 17, 2022 Mar 18, 2022 Apr 08, 2022
$0.0550 Q Regular Nov 03, 2021 Dec 16, 2021 Dec 17, 2021 Jan 07, 2022
$0.0550 Q Regular Aug 04, 2021 Sep 16, 2021 Sep 17, 2021 Oct 08, 2021
$0.0550 Q Regular May 04, 2021 Jun 17, 2021 Jun 18, 2021 Jul 09, 2021
$0.0550 Q Regular Feb 23, 2021 Mar 18, 2021 Mar 19, 2021 Apr 09, 2021
$0.0500 Q Regular Nov 11, 2020 Dec 17, 2020 Dec 18, 2020 Jan 08, 2021
$0.0500 Q Regular Aug 25, 2020 Sep 17, 2020 Sep 18, 2020 Oct 09, 2020
$0.0500 Q Regular May 27, 2020 Jun 18, 2020 Jun 19, 2020 Jul 10, 2020
$0.0500 Q Regular Feb 25, 2020 Mar 19, 2020 Mar 20, 2020 Apr 10, 2020
$0.0450 Q Regular Oct 31, 2019 Dec 19, 2019 Dec 20, 2019 Jan 10, 2020
$0.0450 Q Regular Jul 30, 2019 Sep 19, 2019 Sep 20, 2019 Oct 11, 2019
$0.0450 Q Regular Apr 30, 2019 Jun 20, 2019 Jun 21, 2019 Jul 12, 2019
$0.0450 Q Regular Mar 04, 2019 Mar 21, 2019 Mar 22, 2019 Apr 12, 2019
$0.0450 Q Regular Nov 06, 2018 Dec 20, 2018 Dec 21, 2018 Jan 11, 2019
$0.0400 Q Regular Aug 07, 2018 Sep 20, 2018 Sep 21, 2018 Oct 12, 2018
$0.0400 Q Regular May 08, 2018 Jun 21, 2018 Jun 22, 2018 Jul 13, 2018
$0.0400 Q Regular Mar 07, 2018 Mar 23, 2018 Mar 26, 2018 Apr 13, 2018
$0.0400 Q Regular Nov 09, 2017 Nov 24, 2017 Nov 27, 2017 Dec 15, 2017
View
Theme